SAM
Securian Asset Management Portfolio holdings
AUM
$3.78B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$3.51B
AUM Growth
+$217M
(+6.6%)
Holding
933
Top Buys
| 1 | +$3.87M | |
| 2 | +$2.82M | |
| 3 | +$1.27M | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.04M |
| 5 |
APi Group
APG
|
+$947K |
Top Sells
| 1 | +$13.5M | |
| 2 | +$8.64M | |
| 3 | +$7.5M | |
| 4 |
NVIDIA
NVDA
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$34.3B
| $5M | 0.14% |
28,987
-1,163
|
|
||
127
Welltower
WELL
$131B
| $4.99M | 0.14% |
32,480
+208
|
|
||
128
Bristol-Myers Squibb
BMY
$95B
| $4.93M | 0.14% |
106,400
-1,015
|
|
||
129
McKesson
MCK
$105B
| $4.81M | 0.14% |
6,564
-75
|
|
||
130
Duke Energy
DUK
$96.2B
| $4.78M | 0.14% |
40,517
-508
|
|
||
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.76M | 0.14% |
126,886
|
|
||
132
KKR & Co
KKR
$108B
| $4.7M | 0.13% |
35,335
-340
|
|
||
133
Parker-Hannifin
PH
$107B
| $4.68M | 0.13% |
6,699
-236
|
|
||
134
Cigna
CI
$70.7B
| $4.62M | 0.13% |
13,967
-537
|
|
||
135
Elevance Health
ELV
$70.6B
| $4.59M | 0.13% |
11,813
-507
|
|
||
136
Mondelez International
MDLZ
$73.8B
| $4.57M | 0.13% |
67,696
-823
|
|
||
137
CVS Health
CVS
$100B
| $4.56M | 0.13% |
66,104
-646
|
|
||
138
TransDigm Group
TDG
$72.4B
| $4.46M | 0.13% |
2,936
-41
|
|
||
139
DoorDash
DASH
$88.1B
| $4.41M | 0.13% |
17,882
-88
|
|
||
140
Cadence Design Systems
CDNS
$88.5B
| $4.39M | 0.13% |
14,243
-315
|
|
||
141
Nike
NKE
$90.3B
| $4.38M | 0.12% |
61,592
-980
|
|
||
142
Waste Management
WM
$81.3B
| $4.37M | 0.12% |
19,117
-269
|
|
||
143
Arthur J. Gallagher & Co
AJG
$64.2B
| $4.28M | 0.12% |
13,381
-60
|
|
||
144
3M
MMM
$87.6B
| $4.28M | 0.12% |
28,127
-591
|
|
||
145
Sherwin-Williams
SHW
$84.3B
| $4.16M | 0.12% |
12,102
-118
|
|
||
146
Synopsys
SNPS
$73.1B
| $4.13M | 0.12% |
8,063
-134
|
|
||
147
Moody's
MCO
$87.1B
| $4.08M | 0.12% |
8,144
-121
|
|
||
148
Royal Caribbean
RCL
$69.8B
| $4.08M | 0.12% |
13,033
-83
|
|
||
149
Equinix
EQIX
$81B
| $4.07M | 0.12% |
5,116
-40
|
|
||
150
O'Reilly Automotive
ORLY
$82.1B
| $4.03M | 0.11% |
44,692
-1,058
|
|